Lincoln National Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,457
| Closed | -$6.48M | – | 700 |
|
|
2024
Q1 | $6.48M | Buy |
13,457
+816
| +6% | +$373K | 0.1% | 118 |
|
|
2023
Q4 | $5.39M | Buy |
12,641
+2,011
| +19% | +$808K | 0.09% | 126 |
|
|
2023
Q3 | $4.21M | Buy |
10,630
+864
| +9% | +$347K | 0.08% | 137 |
|
|
2023
Q2 | $3.84M | Buy |
9,766
+320
| +3% | +$120K | 0.08% | 161 |
|
|
2023
Q1 | $3.43M | Sell |
9,446
-4,911
| -34% | -$1.78M | 0.07% | 166 |
|
|
2022
Q4 | $4.99M | Buy |
14,357
+498
| +4% | +$164K | 0.11% | 116 |
|
|
2022
Q3 | $3.94M | Buy |
13,859
+909
| +7% | +$301K | 0.1% | 125 |
|
|
2022
Q2 | $4.08M | Buy |
12,950
+4,701
| +57% | +$1.62M | 0.1% | 116 |
|
|
2022
Q1 | $2.95M | Buy |
8,249
+340
| +4% | +$122K | 0.06% | 166 |
|
|
2021
Q4 | $2.84M | Sell |
7,909
-102
| -1% | -$35.3K | 0.06% | 172 |
|
|
2021
Q3 | $2.79M | Sell |
8,011
-304
| -4% | -$111K | 0.06% | 164 |
|
|
2021
Q2 | $3.04M | Buy |
8,315
+44
| +0.5% | +$16.4K | 0.07% | 158 |
|
|
2021
Q1 | $2.94M | Sell |
8,271
-1,215
| -13% | -$424K | 0.07% | 146 |
|
|
2020
Q4 | $3.39M | Sell |
9,486
-2,931
| -24% | -$975K | 0.09% | 123 |
|
|
2020
Q3 | $4.2M | Buy |
12,417
+696
| +6% | +$226K | 0.12% | 91 |
|
|
2020
Q2 | $3.47M | Buy |
11,721
+3,501
| +43% | +$987K | 0.11% | 100 |
|
|
2020
Q1 | $1.99M | Sell |
8,220
-654
| -7% | -$194K | 0.07% | 134 |
|
|
2019
Q4 | $2.65M | Buy |
8,874
+493
| +6% | +$139K | 0.09% | 127 |
|
|
2019
Q3 | $2.28M | Buy |
8,381
+317
| +4% | +$87.4K | 0.08% | 119 |
|
|
2019
Q2 | $2.13M | Buy |
8,064
+1,321
| +20% | +$331K | 0.08% | 114 |
|
|
2019
Q1 | $1.59M | Buy |
6,743
+1,167
| +21% | +$251K | 0.07% | 139 |
|
|
2018
Q4 | $1.05M | Sell |
5,576
-145
| -3% | -$28.8K | 0.05% | 168 |
|
|
2018
Q3 | $1.27M | Sell |
5,721
-735
| -11% | -$153K | 0.04% | 149 |
|
|
2018
Q2 | $1.27M | Sell |
6,456
-3,718
| -37% | -$699K | 0.05% | 140 |
|
|
2018
Q1 | $1.78M | Sell |
10,174
-2,711
| -21% | -$463K | 0.07% | 105 |
|
|
2017
Q4 | $1.95M | Buy |
12,885
+6,624
| +106% | +$985K | 0.06% | 151 |
|
|
2017
Q3 | $884K | Buy |
6,261
+115
| +2% | +$15.2K | 0.04% | 154 |
|
|
2017
Q2 | $746K | Buy |
6,146
+161
| +3% | +$19.1K | 0.04% | 151 |
|
|
2017
Q1 | $673K | Sell |
5,985
-231
| -4% | -$25.3K | 0.03% | 157 |
|
|
2016
Q4 | $642K | Buy |
6,216
+2,055
| +49% | +$213K | 0.04% | 156 |
|
|
2016
Q3 | $423K | Buy |
4,161
+252
| +6% | +$24.2K | 0.02% | 183 |
|
|
2016
Q2 | $344K | Sell |
3,909
-127
| -3% | -$12.1K | 0.02% | 197 |
|
|
2016
Q1 | $382K | Buy |
4,036
+756
| +23% | +$66.8K | 0.03% | 172 |
|
|
2015
Q4 | $295K | Sell |
3,280
-38
| -1% | -$3.72K | 0.02% | 152 |
|
|
2015
Q3 | $305K | Hold |
3,318
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $323K | Buy |
+3,318
| New | +$304K | 0.02% | 135 |
|
Other funds holding MA
Lincoln National Corp's MA Position: Q2 2024 in Review
Lincoln National Corp sold out of Mastercard (MA) in Q2 2024, closing a stake of 13,457 shares — an estimated $6.48M sold.
Lincoln National Corp first reported a position in MA in Q2 2015 and held it in 36 quarters. The position peaked at $6.48M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.
- Lincoln National Corp reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 13,457 Mastercard shares in Q2 2024, an estimated $6.48M.
- Lincoln National Corp first reported a position in Mastercard in Q2 2015 and held it in 36 quarters.
- Lincoln National Corp's Mastercard position peaked at $6.48M in Q1 2024.
- 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.